Ameritas Investment Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Hold |
1,704
| – | – | 0.02% | 837 |
|
|
2025
Q1 | $474K | Sell |
1,704
-160
| -9% | -$44.5K | 0.02% | 839 |
|
|
2024
Q4 | $419K | Hold |
1,864
| – | – | 0.01% | 915 |
|
|
2024
Q3 | $420K | Hold |
1,864
| – | – | 0.01% | 906 |
|
|
2024
Q2 | $420K | Sell |
1,864
-49
| -3% | -$11K | 0.01% | 868 |
|
|
2024
Q1 | $465K | Sell |
1,913
-62
| -3% | -$15.1K | 0.02% | 846 |
|
|
2023
Q4 | $406K | Sell |
1,975
-68
| -3% | -$14K | 0.01% | 881 |
|
|
2023
Q3 | $368K | Buy |
2,043
+122
| +6% | +$22K | 0.01% | 872 |
|
|
2023
Q2 | $370K | Sell |
1,921
-95
| -5% | -$18.3K | 0.01% | 860 |
|
|
2023
Q1 | $323K | Hold |
2,016
| – | – | 0.01% | 892 |
|
|
2022
Q4 | $326K | Buy |
2,016
+95
| +5% | +$15.4K | 0.01% | 893 |
|
|
2022
Q3 | $259K | Hold |
1,921
| – | – | 0.01% | 941 |
|
|
2022
Q2 | $271K | Hold |
1,921
| – | – | 0.01% | 924 |
|
|
2022
Q1 | $297K | Sell |
1,921
-119
| -6% | -$18.4K | 0.01% | 962 |
|
|
2021
Q4 | $271K | Hold |
2,040
| – | – | 0.01% | 1050 |
|
|
2021
Q3 | $244K | Hold |
2,040
| – | – | 0.01% | 1071 |
|
|
2021
Q2 | $234K | Hold |
2,040
| – | – | 0.01% | 1124 |
|
|
2021
Q1 | $241K | Sell |
2,040
-208
| -9% | -$24.6K | 0.01% | 1088 |
|
|
2020
Q4 | $220K | Hold |
2,248
| – | – | 0.01% | 1083 |
|
|
2020
Q3 | $218K | Sell |
2,248
-205
| -8% | -$19.9K | 0.01% | 993 |
|
|
2020
Q2 | $247K | Hold |
2,453
| – | – | 0.01% | 920 |
|
|
2020
Q1 | $217K | Sell |
2,453
-188
| -7% | -$16.6K | 0.01% | 892 |
|
|
2019
Q4 | $225K | Hold |
2,641
| – | – | 0.01% | 1025 |
|
|
2019
Q3 | $217K | Sell |
2,641
-184
| -7% | -$15.1K | 0.01% | 1011 |
|
|
2019
Q2 | $241K | Sell |
2,825
-600
| -18% | -$51.2K | 0.01% | 971 |
|
|
2019
Q1 | $272K | Hold |
3,425
| – | – | 0.01% | 902 |
|
|
2018
Q4 | $254K | Sell |
3,425
-269
| -7% | -$19.9K | 0.01% | 867 |
|
|
2018
Q3 | $340K | Hold |
3,694
| – | – | 0.02% | 838 |
|
|
2018
Q2 | $315K | Sell |
3,694
-243
| -6% | -$20.7K | 0.02% | 850 |
|
|
2018
Q1 | $339K | Sell |
3,937
-542
| -12% | -$46.7K | 0.02% | 845 |
|
|
2017
Q4 | $418K | Sell |
4,479
-220
| -5% | -$20.5K | 0.02% | 793 |
|
|
2017
Q3 | $378K | Hold |
4,699
| – | – | 0.02% | 818 |
|
|
2017
Q2 | $444K | Hold |
4,699
| – | – | 0.02% | 783 |
|
|
2017
Q1 | $415K | Sell |
4,699
-188
| -4% | -$16.6K | 0.02% | 796 |
|
|
2016
Q4 | $382K | Buy |
4,887
+565
| +13% | +$44.2K | 0.02% | 806 |
|
|
2016
Q3 | $349K | Buy |
4,322
+663
| +18% | +$53.5K | 0.02% | 819 |
|
|
2016
Q2 | $290K | Hold |
3,659
| – | – | 0.02% | 832 |
|
|
2016
Q1 | $317K | Hold |
3,659
| – | – | 0.02% | 781 |
|
|
2015
Q4 | $379K | Sell |
3,659
-290
| -7% | -$30K | 0.03% | 692 |
|
|
2015
Q3 | $375K | Hold |
3,949
| – | – | 0.03% | 676 |
|
|
2015
Q2 | $420K | Hold |
3,949
| – | – | 0.03% | 674 |
|
|
2015
Q1 | $449K | Hold |
3,949
| – | – | 0.03% | 649 |
|
|
2014
Q4 | $356K | Hold |
3,949
| – | – | 0.02% | 756 |
|
|
2014
Q3 | $305K | Sell |
3,949
-580
| -13% | -$44.8K | 0.02% | 793 |
|
|
2014
Q2 | $329K | Hold |
4,529
| – | – | 0.02% | 791 |
|
|
2014
Q1 | $297K | Sell |
4,529
-381
| -8% | -$25K | 0.02% | 802 |
|
|
2013
Q4 | $345K | Hold |
4,910
| – | – | 0.03% | 748 |
|
|
2013
Q3 | $300K | Buy |
+4,910
| New | +$300K | 0.03% | 746 |
|